Moncreiffe, Peregrine David Euan Malcolm
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-21 |
| Awareness date (if later): | |
| Filing date: | 2013-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,229,558,555 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 325,000 |
| Currency: | GBP |
| Average on-exchange price: | 0.230 |
| Implied total value: | 74,750 |
| On-exchange settlement date: | 2013-06-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.230 |
2.830 |
-91.87% |
| Average price |
0.230 |
2.768 |
-91.69% |
| Volume | 325,000 |
1,704,000 |
19.07% |
| Turnover | 74,750 |
4,716,310 |
1.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,474,560 |
1,799,560 |
325,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.15% |
0.03% |
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